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LU1785080596   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged PrimaC  
Last NAV17/07/20264.715 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.715 EUR 96 170.483453 469.26197 376 127.83------
16/07/20264.72 EUR 96 170.483453 944.32197 813 153.29------

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